PT Indo Oil Perkasa Tbk / Fundamentals

    Income statement

    Net revenue
    €32.92M
    Cost of goods sold
    €30.60M
    Gross profit
    €2.32M
    SG&A expenses
    €1.75M
    R&D expenses
    €0.00
    EBITDA
    €970.37K
    D&A
    €395.18K
    EBIT
    €549.62K
    Interest expenses
    €341.23K
    EBT
    €420.89K
    Tax expenses
    €91.63K
    Net income
    €329.26K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €139.03K
    Changes in working capital
    €0.00
    Operating cash flow
    €683.56K
    Capex
    €346.92K
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€683.72K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €191.98K
    Other financing cash flow
    -€82.76K
    Net financing cash flow
    €97.08K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€10.28K
    Cash at end of period
    €507.18K
    Free cash flow
    €1.03M

    Balance sheet

    Cash and cash equivalents
    €507.18K
    Cash and short-term investments
    €507.18K
    Total receivables
    €1.01M
    Inventory
    €6.16M
    Other current assets
    €1.34K
    Total current assets
    €7.68M
    Property, plant & equipment
    €3.22M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €348.94K
    Other non-current assets
    €115.79K
    Total non-current assets
    €3.70M
    Total assets
    €11.37M
    Accounts payable
    €1.19M
    Short-term debt
    €4.65M
    Other current liabilities
    €564.47K
    Total current liabilities
    €6.41M
    Long-term debt
    €223.73K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €23.69K
    Total non-current liabilities
    €247.42K
    Total liabilities
    €6.66M
    Common stock
    €2.36M
    Retained earnings
    €1.08M
    Other equity
    €49.00K
    Total equity
    €4.71M
    Total liabilities and shareholders' equity
    €11.37M

    Company information

    Market capitalization
    €2.37M
    Employees
    27
    Enterprise Value
    €130.89B

    Company ratios

    Gross margin
    7.0%
    EBITDA margin
    2.9%
    EBIT margin
    1.7%
    EBT margin
    1.3%
    Net margin
    1.0%
    ROE
    7.0%
    ROA
    2.9%
    Asset turnover
    289.4%
    FCF margin
    1.0%
    FCF yield
    14.2%
    Efficiency ratio
    97.1%
    Net sales per employee
    €1.22M
    Net income per employee
    €12.19K

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